Name	KVG	Anteil am Fonds
BNP Paribas Funds Turkey Equity - Classic USD ACC WKN A1T8Z9 · ISIN LU0823433189	BNP Paribas	7,45 %
BNP Paribas Funds Turkey Equity - Classic EUR DIS WKN A1T80B · ISIN LU0823433429	BNP Paribas	7,45 %
BNP Paribas Funds Turkey Equity - I EUR ACC WKN A1T80C · ISIN LU0823433775	BNP Paribas	7,45 %
BNP Paribas Funds Turkey Equity - N EUR ACC WKN A1T80D · ISIN LU0823433858	BNP Paribas	7,45 %
BNP Paribas Funds Turkey Equity - Privilege EUR ACC WKN A1T80E · ISIN LU0823433932	BNP Paribas	7,45 %
BNP Paribas Funds Turkey Equity - Privilege EUR DIS WKN A1T80F · ISIN LU0823434070	BNP Paribas	7,45 %
BNP Paribas Funds Turkey Equity - Classic EUR ACC WKN A0KFJ0 · ISIN LU0265293521	BNP Paribas	7,45 %
Barings Eastern Europe Fund - A GBP DIS WKN A1JMB1 · ISIN IE00B4VQT291	Baring	5,58 %
Barings Eastern Europe Fund - I USD ACC WKN A1J8ZN · ISIN IE00B3L6NX17	Baring	5,58 %
Barings Eastern Europe Fund - I GBP ACC WKN A1J8Z6 · ISIN IE00B4V4RZ28	Baring	5,58 %
Barings Eastern Europe Fund - A EUR DIS WKN 933558 · ISIN IE0004852103	Baring	5,58 %
Barings Eastern Europe Fund - A USD DIS WKN 986575 · ISIN IE0000805634	Baring	5,58 %
Barings Eastern Europe Fund - A USD ACC WKN A1JV70 · ISIN IE00B6TJN447	Baring	5,58 %
ERSTE STOCK ISTANBUL - R01 CZK WKN A0LCA8 · ISIN AT0000494885	Erste AM	5,28 %
ERSTE STOCK ISTANBUL - R01 EUR WKN A0LCA7 · ISIN AT0000494893	Erste AM	5,28 %
ERSTE STOCK ISTANBUL - R01 USD WKN A0LEP9 · ISIN AT0000A015E2	Erste AM	5,28 %
ERSTE STOCK ISTANBUL - R01 EUR ACC WKN 694674 · ISIN AT0000704341	Erste AM	5,28 %
ERSTE STOCK ISTANBUL - R01 EUR DIS WKN 694675 · ISIN AT0000704333	Erste AM	5,28 %
ERSTE STOCK ISTANBUL - R01 HUF WKN A0QYU3 · ISIN AT0000A09GS5	Erste AM	5,28 %
Allianz Emerging Europe Equity - A EUR DIS WKN A2PJ31 · ISIN LU1992127883	Allianz	4,95 %
Allianz Emerging Europe Equity - A USD DIS WKN A2PJ32 · ISIN LU1992127966	Allianz	4,95 %
East Capital Eastern Europe - A1 SEK ACC WKN A3DJQR · ISIN LU2437453066	East Capital	4,67 %
East Capital Eastern Europe - R EUR ACC WKN A1XB44 · ISIN LU0861997004	East Capital	4,67 %
East Capital Eastern Europe - A SEK ACC WKN A1W50J · ISIN LU0944737724	East Capital	4,67 %
East Capital Eastern Europe - P EUR ACC WKN A2JE49 · ISIN LU1758600297	East Capital	4,67 %
East Capital Eastern Europe - C USD ACC WKN A0NEYE · ISIN LU0332315125	East Capital	4,67 %
East Capital Eastern Europe - C EUR ACC WKN A0NEYD · ISIN LU0332315398	East Capital	4,67 %
East Capital Eastern Europe - A USD ACC WKN A0NEYC · ISIN LU0332315471	East Capital	4,67 %
East Capital Eastern Europe - A EUR ACC WKN A0NEYB · ISIN LU0332315638	East Capital	4,67 %
East Capital Balkans - A1 SEK DIS WKN A3DGL3 · ISIN LU1941809938	East Capital	4,59 %
East Capital Balkans - C EUR ACC WKN A0PETJ · ISIN LU0332315802	East Capital	4,59 %
East Capital Balkans - A EUR ACC WKN A0PETG · ISIN LU0332316016	East Capital	4,59 %
East Capital Balkans - A SEK ACC WKN A1W50K · ISIN LU0944738961	East Capital	4,59 %
East Capital Balkans - R EUR ACC WKN A1XB30 · ISIN LU0972918535	East Capital	4,59 %
HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY - AC EUR ACC WKN A0D9FL · ISIN LU0213961682	HSBC	4,29 %
HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY - AD EUR DIS WKN A0D9FM · ISIN LU0213961765	HSBC	4,29 %
HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY - EC EUR ACC WKN A0MV8Y · ISIN LU0213962813	HSBC	4,29 %
HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY - IC EUR ACC WKN A0MX3K · ISIN LU0213961922	HSBC	4,29 %
BGF Emerging Europe Fund - A2 SGD ACC H WKN A1H5XR · ISIN LU0572106309	BlackRock	3,78 %
BGF Emerging Europe Fund - E2 EUR ACC WKN 662749 · ISIN LU0090830497	BlackRock	3,78 %
BGF Emerging Europe Fund - C2 USD ACC WKN A1C31P · ISIN LU0338174369	BlackRock	3,78 %
BGF Emerging Europe Fund - A2 USD ACC WKN A0BMAJ · ISIN LU0171273575	BlackRock	3,78 %
BGF Emerging Europe Fund - E2 USD ACC WKN A0F6S5 · ISIN LU0171274896	BlackRock	3,78 %
BGF Emerging Europe Fund - A4 GBP DIS WKN A0NA97 · ISIN LU0204061609	BlackRock	3,78 %
BGF Emerging Europe Fund - D2 EUR ACC WKN A0J21B · ISIN LU0252967533	BlackRock	3,78 %
BGF Emerging Europe Fund - A4 EUR DIS WKN A0RFDC · ISIN LU0408221355	BlackRock	3,78 %
BGF Emerging Europe Fund - D2 USD ACC WKN A1J4RE · ISIN LU0827876581	BlackRock	3,78 %
BGF Emerging Europe Fund - D4 GBP DIS WKN A1J4HT · ISIN LU0827876664	BlackRock	3,78 %
BGF Emerging Europe Fund - D2 GBP ACC H WKN A1J4NR · ISIN LU0827876748	BlackRock	3,78 %
BGF Emerging Europe Fund - A2 EUR ACC WKN 971801 · ISIN LU0011850392	BlackRock	3,78 %
East Capital New Europe - A1 SEK ACC WKN A3DJTM · ISIN LU2437452928	East Capital	3,57 %
East Capital New Europe - C EUR ACC WKN A0PETN · ISIN LU0332314748	East Capital	3,57 %
East Capital New Europe - A EUR ACC WKN A0PETL · ISIN LU0332315042	East Capital	3,57 %
East Capital New Europe - A SEK ACC WKN A1W50H · ISIN LU0944739340	East Capital	3,57 %
East Capital New Europe - R EUR ACC WKN A1XB3Z · ISIN LU0972918618	East Capital	3,57 %